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Vehicle

S••••••• S•••••• I••••••••• S•••••

managed by S••••••• C•••••• L•fundDropped from ADVdropped805-8746965010
What the adviser swears
Gross asset value
$239,360 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2020
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$14.1M1 owners
2021
$310,0001 owners
2022
$239,3600 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • GAV reading quarantined Nov 23, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked